Exchange Fund Bills Tender Results

Press Releases

02 Apr 2013

Exchange Fund Bills Tender Results


Tender date                 :   2 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1314

Issue date                  :   3 April 2013

Maturity date               :   3 July 2013

Amount applied              :   HK$96,900 MN

Amount allotted             :   HK$31,316 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   2 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1367

Issue date                  :   3 April 2013

Maturity date               :   2 October 2013

Amount applied              :   HK$55,445 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.10 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 8 April 2013 :


Tender date                 :   9 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1315

Issue date                  :   10 April 2013

Maturity date               :   10 July 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,394 MN @

* * * * * * * *

Tender date                 :   9 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1368

Issue date                  :   10 April 2013

Maturity date               :   9 October 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN @

@ Including additional issuance of EFB.  For details, please refer to the press release dated 12 Mar on the
HKMA website.


End/Tuesday, April 2, 2013
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Last revision date : 02 April 2013